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Disclosed positions
Vantage Investment Partners, LLC: source evidence dated 2026-05-02T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOG
- Class
- COM
- Reported value
- $105,398,962
- Reported amount
- 367,423
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001534561-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALPHABET INC | GOOG | COM | $105,398,962 | 367,423 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $81,514,426 | 301,247 | SH | None |
| WATSCO INC | WSO | COM | $62,522,405 | 171,864 | SH | None |
| EQT CORP | EQT | COM | $58,996,889 | 927,041 | SH | None |
| MICROSOFT CORP | MSFT | COM | $55,496,997 | 149,923 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $52,247,986 | 76,583 | SH | None |
| WABTEC | WAB | COM | $51,255,291 | 205,095 | SH | None |
| CORPAY INC | CPAY | COM | $49,925,445 | 171,571 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $48,735,034 | 279,444 | SH | None |
| ASML HOLDING N V | ASML | SHS | $45,838,084 | 34,704 | SH | None |
| ELI LILLY & CO | LLY | COM | $44,051,464 | 47,894 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | ADS | $43,182,575 | 127,778 | SH | None |
| APPLE INC | AAPL | COM | $43,055,981 | 169,652 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,127,606 | 202,274 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $39,723,393 | 430,326 | SH | None |
| META PLATFORMS INC | META | COM | $39,259,561 | 68,620 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | COM | $36,716,304 | 76,620 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $34,904,120 | 1,090,413 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $33,669,929 | 7,997 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $32,719,231 | 454,876 | SH | None |
| IDEXX LABS INC | IDXX | COM | $30,379,707 | 54,067 | SH | None |
| CATERPILLAR INC | CAT | COM | $21,219,794 | 29,952 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $19,784,147 | 114,984 | SH | None |
| RTX CORPORATION | RTX | COM | $18,992,548 | 98,458 | SH | None |
| CISCO SYS INC | CSCO | COM | $18,642,472 | 240,269 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $18,506,024 | 93,564 | SH | None |
| TOYOTA MOTOR CORP | TM | ADS | $17,678,606 | 85,781 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $17,083,048 | 58,074 | SH | None |
| BROADCOM INC | AVGO | COM | $16,857,153 | 54,464 | SH | None |
| FASTENAL CO | FAST | COM | $16,592,454 | 357,596 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $16,423,089 | 27,173 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $16,309,024 | 77,261 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $16,106,507 | 173,412 | SH | None |
| EATON CORP PLC | ETN | SHS | $15,546,127 | 43,465 | SH | None |
| MCDONALDS CORP | MCD | COM | $14,618,008 | 47,035 | SH | None |
| BLACKSTONE INC | BX | COM | $14,610,859 | 127,062 | SH | None |
| ALPHABET INC | GOOGL | COM | $13,325,818 | 46,341 | SH | None |
| LOWES COS INC | LOW | COM | $13,238,768 | 56,030 | SH | None |
| ZOETIS INC | ZTS | COM | $11,938,619 | 100,995 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $11,933,389 | 69,147 | SH | None |
| NIKE INC | NKE | COM | $10,277,452 | 194,575 | SH | None |
| PAYCHEX INC | PAYX | COM | $9,766,655 | 106,021 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $9,528,545 | 8,715 | SH | None |
| HEICO CORP NEW | HEI | COM | $8,377,084 | 30,551 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $8,274,355 | 8,304 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM | $7,505,378 | 16,281 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $7,423,297 | 23,158 | SH | None |
| VISA INC | V | COM | $7,354,104 | 24,332 | SH | None |
| MASTERCARD INCORPORATED | MA | COM | $7,183,112 | 14,376 | SH | None |
| MARKEL GROUP INC | MKL | COM | $6,821,745 | 3,564 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.